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    GRND

    Grindr Inc.

    Company overview

    Market capitalization
    $2.71B
    Employees
    176
    Latest publication
    2026-09-29
    About Grindr Inc.

    Grindr Inc. operates a social networking and dating application for the lesbian, gay, bisexual, transgender, and queer (LGBTQ) communities worldwide. It manages and operates Grindr platform, a social networking platform serving and addressing the needs of gay, bisexual, and sexually explorative adults. It also offers Grindr as the Global Gayborhood in Your Pocket brand. In addition, the company provides ad-supported service and a premium subscription version. Grindr Inc. was founded in 2009 and is headquartered in West Hollywood, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue138,138,000USD129,941,000USD125,974,000USD115,766,000USD104,220,000USD93,938,000USD97,621,000USD89,325,000USD
    Cost Of Revenue34,567,000USD32,595,000USD32,743,000USD28,919,000USD27,408,000USD24,542,000USD24,045,000USD22,915,000USD
    Gross Profit103,571,000USD97,346,000USD93,231,000USD86,847,000USD76,812,000USD69,396,000USD73,576,000USD66,410,000USD
    Research Development20,305,000USD15,933,000USD14,612,000USD11,088,000USD12,941,000USD10,287,000USD14,097,000USD8,806,000USD
    Selling General Administrative49,869,000USD37,703,000USD47,310,000USD29,256,000USD36,457,000USD30,240,000USD28,950,000USD24,976,000USD
    Total Operating Expenses71,069,000USD54,619,000USD61,922,000USD41,606,000USD52,466,000USD44,004,000USD53,176,000USD38,023,000USD
    Operating Income32,502,000USD43,014,000USD31,309,000USD45,241,000USD24,346,000USD25,392,000USD20,400,000USD28,387,000USD
    Total Other Income Expense Net-9,610,000USD-7,094,000USD-5,477,000USD-5,322,000USD-3,054,000USD6,178,000USD-144,779,000USD1,887,000USD
    Income Before Tax22,892,000USD35,920,000USD25,832,000USD39,919,000USD21,292,000USD31,570,000USD-124,379,000USD30,274,000USD
    Income Tax Expense5,149,000USD9,170,000USD5,572,000USD9,085,000USD4,654,000USD4,551,000USD-527,000USD5,593,000USD
    Equity Method Income Loss-1,109,000USD———————
    Net Income17,743,000USD26,750,000USD20,260,000USD30,834,000USD16,638,000USD27,019,000USD-123,852,000USD24,681,000USD
    Interest Expense—6,605,000USD5,536,000USD4,668,000USD3,564,000USD3,875,000USD5,362,000USD6,400,000USD
    Net Interest Income—-6,605,000USD-5,536,000USD-4,668,000USD-3,564,000USD-3,875,000USD-5,362,000USD-6,400,000USD
    Tax Provision—9,170,000USD5,572,000USD9,085,000USD4,654,000USD4,551,000USD-527,000USD5,593,000USD
    Net Income From Continuing Ops—26,750,000USD20,260,000USD30,834,000USD16,638,000USD27,019,000USD-123,852,000USD24,681,000USD
    Ebit—29,315,000USD31,368,000USD44,587,000USD24,856,000USD35,445,000USD21,648,000USD36,674,000USD
    Ebitda—30,298,000USD32,421,000USD45,849,000USD27,924,000USD38,922,000USD22,372,000USD40,915,000USD
    Depreciation And Amortization—983,000USD1,053,000USD1,262,000USD3,068,000USD3,477,000USD724,000USD4,241,000USD
    Reconciled Depreciation—983,000USD1,053,000USD1,262,000USD3,068,000USD3,477,000USD4,315,000USD4,241,000USD
    Unclassified Operating Expenses———1,262,000USD3,068,000USD3,477,000USD1,914,000USD4,241,000USD
    Selling And Marketing Expenses——————8,215,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue439,898,000USD344,636,000USD259,691,000USD195,015,000USD145,833,000USD104,463,000USD108,698,000USD
    Cost Of Revenue121,419,000USD87,579,000USD67,458,000USD51,280,000USD37,358,000USD31,421,000USD27,545,000USD
    Gross Profit318,479,000USD257,057,000USD192,233,000USD143,735,000USD108,475,000USD73,042,000USD81,153,000USD
    Research Development48,928,000USD36,398,000USD29,327,000USD17,900,000USD10,913,000USD15,363,000USD11,413,000USD
    Selling General Administrative143,263,000USD105,337,000USD78,039,000USD72,281,000USD29,325,000USD27,932,000USD29,507,000USD
    Total Operating Expenses192,191,000USD164,459,000USD136,785,000USD130,700,000USD84,765,000USD73,949,000USD71,044,000USD
    Operating Income126,288,000USD92,598,000USD55,448,000USD13,035,000USD23,710,000USD-907,000USD10,109,000USD
    Interest Expense17,643,000USD25,616,000USD46,007,000USD31,538,000USD18,698,000USD—38,000USD
    Net Interest Income-17,643,000USD-25,616,000USD-56,235,000USD-31,538,000USD-18,698,000USD—386,000USD
    Income Before Tax118,613,000USD-118,290,000USD-51,745,000USD-7,000USD6,300,000USD-10,500,001USD10,147,000USD
    Income Tax Expense23,862,000USD12,711,000USD4,023,000USD-859,000USD1,236,000USD2,572,999USD2,441,000USD
    Tax Provision23,862,000USD12,711,000USD-1,862,000USD-859,000USD1,236,000USD—2,441,000USD
    Net Income94,751,000USD-131,001,000USD-55,768,000USD852,000USD5,064,000USD-13,073,000USD7,706,000USD
    Net Income From Continuing Ops94,751,000USD-131,001,000USD-5,695,000USD852,000USD5,064,000USD—7,706,000USD
    Ebit136,256,000USD93,846,000USD-5,738,000USD31,531,000USD24,998,000USD333,000USD10,109,000USD
    Ebitda145,116,000USD107,165,000USD21,303,000USD70,086,000USD68,232,000USD27,011,000USD37,167,000USD
    Depreciation And Amortization8,860,000USD13,319,000USD27,041,000USD38,555,000USD43,234,000USD26,678,000USD27,058,000USD
    Reconciled Depreciation8,860,000USD16,910,000USD32,135,000USD37,505,000USD43,234,000USD—27,412,000USD
    Total Other Income Expense Net-7,675,000USD-210,888,000USD-107,193,000USD-13,042,000USD-17,410,000USD-9,593,001USD38,000USD
    Selling And Marketing Expenses—8,215,000USD2,378,000USD3,014,000USD1,293,000USD3,322,000USD3,066,000USD
    Unclassified Operating Expenses—14,509,000USD27,041,000USD37,505,000USD43,234,000USD27,332,000USD27,058,000USD
    Non Operating Income Net Other———18,496,000USD———
    Net Income Applicable To Common Shares———852,000USD5,064,000USD-13,073,000USD7,706,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets462,838,000USD470,924,000USD531,030,999USD439,188,000USD547,620,000USD679,445,000USD479,090,000USD456,345,000USD
    Cash And Equivalents6,504,000USD———————
    Total Current Assets92,998,000USD104,501,000USD161,369,000USD77,304,000USD189,345,000USD319,714,000USD116,984,000USD92,670,000USD
    Other Current Assets3,175,000USD10,520,000USD6,378,000USD12,156,000USD11,435,000USD10,611,000USD7,648,000USD9,566,000USD
    Other Non Current Assets2,568,000USD———————
    Total Liabilities474,576,000USD———————
    Total Current Liabilities84,473,000USD79,441,000USD84,923,000USD93,887,000USD76,424,000USD75,784,000USD67,809,000USD63,348,000USD
    Other Non Current Liabilities20,480,000USD———————
    Total Equity Including Noncontrolling Interest-11,738,000USD———————
    Short Long Term Debt40,000,000USD20,000,000USD20,000,000USD15,000,000USD15,000,000USD15,000,000USD15,000,000USD15,000,000USD
    Long Term Debt366,320,000USD371,090,000USD375,859,000USD264,908,000USD268,463,000USD272,021,000USD275,580,000USD279,136,000USD
    Deferred Revenue24,918,000USD———————
    Net Receivables69,651,000USD70,171,000USD67,946,000USD58,821,000USD57,085,000USD53,235,000USD50,184,000USD43,984,000USD
    Property Plant Equipment Net4,049,000USD4,883,000USD5,875,000USD4,694,000USD5,533,000USD4,598,000USD4,720,000USD4,574,000USD
    Goodwill275,703,000USD———————
    Intangible Assets65,844,000USD65,844,000USD354,540,000USD65,847,000USD73,924,000USD76,294,000USD78,622,000USD72,987,000USD
    Accounts Payable3,108,000USD4,159,000USD1,672,000USD4,107,000USD1,769,000USD2,186,000USD3,261,000USD2,082,000USD
    Short Term Debt1,363,000USD20,000,000USD20,000,000USD15,000,000USD18,190,000USD17,514,000USD17,370,000USD17,219,000USD
    Common Stock17,000USD18,000USD18,000USD18,000USD19,000USD20,000USD18,000USD18,000USD
    Retained Earnings-52,568,000USD-70,311,000USD-97,061,000USD-117,321,000USD-148,155,000USD-164,793,000USD-191,812,000USD-67,960,000USD
    Total Liab—470,085,000USD484,025,000USD368,234,000USD359,930,000USD359,629,000USD610,660,000USD469,748,000USD
    Total Stockholder Equity—839,000USD47,006,000USD70,954,000USD187,690,000USD319,816,000USD-131,570,000USD-13,403,000USD
    Other Current Liab—30,744,000USD38,966,000USD51,308,000USD25,308,000USD29,030,000USD25,245,000USD19,608,000USD
    Capital Stock—18,000USD18,000USD18,000USD19,000USD20,000USD18,000USD18,000USD
    Good Will—275,703,000USD275,703,000USD275,703,000USD275,703,000USD275,703,000USD275,703,000USD275,703,000USD
    Cash—23,810,000USD87,045,000USD6,327,000USD120,825,000USD255,868,000USD59,152,000USD39,120,000USD
    Cash And Short Term Investments—23,810,000USD87,045,000USD6,327,000USD120,825,000USD255,868,000USD59,152,000USD39,120,000USD
    Current Deferred Revenue—24,538,000USD24,285,000USD23,472,000USD21,769,000USD20,848,000USD19,970,000USD19,895,000USD
    Net Debt—-3,810,000USD313,962,000USD8,673,000USD166,814,000USD34,411,000USD234,761,000USD258,265,000USD
    Short Long Term Debt Total—20,000,000USD401,007,000USD15,000,000USD287,639,000USD290,279,000USD293,913,000USD297,385,000USD
    Property Plant Equipment Gross—4,883,000USD9,495,000USD4,694,000USD5,533,000USD4,598,000USD7,917,000USD4,574,000USD
    Common Stock Shares Outstanding—185,090,919shares184,686,000shares192,558,285shares199,836,986shares201,048,090shares175,880,320shares179,961,828shares
    Non Current Assets Total—366,423,000USD369,661,999USD361,884,000USD358,275,000USD359,731,000USD362,106,000USD363,675,000USD
    Non Current Liabilities Total—390,644,000USD399,102,000USD274,347,000USD283,506,000USD283,845,000USD542,851,000USD406,400,000USD
    Non Current Liabilities Other—15,960,000USD19,278,000USD8,767,000USD14,057,000USD11,080,000USD14,130,000USD9,612,000USD
    Non Currrent Assets Other—19,993,000USD8,641,999USD14,398,000USD1,873,000USD1,289,000USD1,819,000USD9,806,000USD
    Net Working Capital—25,060,000USD81,115,000USD-16,583,000USD112,921,000USD243,930,000USD49,175,000USD29,322,000USD
    Unclassified Current Liabilities—-20,000,000USD-20,000,000USD-15,000,000USD-5,612,000USD-8,794,000USD-13,037,000USD-10,456,000USD
    Unclassified Equity—71,114,000USD144,031,000USD188,239,000USD335,807,000USD484,569,000USD60,206,000USD54,521,000USD
    Unclassified Non Current Assets——-275,098,000USD—————
    Unclassified Non Current Liabilities——————253,141,000USD117,652,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets531,030,999USD479,090,000USD444,595,000USD438,828,000USD449,726,000USD503,705,000USD—
    Intangible Assets354,540,000USD78,622,000USD89,765,000USD111,929,000USD143,345,000USD182,290,000USD—
    Other Current Assets6,378,000USD7,648,000USD8,701,000USD12,024,000USD6,975,000USD5,190,000USD—
    Total Liab484,025,000USD610,660,000USD462,887,000USD434,776,000USD186,489,000USD247,447,001USD—
    Total Stockholder Equity47,006,000USD-131,570,000USD-18,292,000USD4,052,000USD263,237,000USD256,257,999USD—
    Other Current Liab38,966,000USD25,245,000USD20,140,000USD9,271,000USD2,875,000USD24,573,000USD—
    Common Stock18,000USD18,000USD18,000USD17,000USD16,000USD1,000USD—
    Capital Stock18,000USD18,000USD18,000USD17,000USD16,000USD1,000USD—
    Retained Earnings-97,061,000USD-191,812,000USD-60,811,000USD-5,043,000USD-5,895,000USD-10,959,000USD—
    Good Will275,703,000USD275,703,000USD275,703,000USD275,703,000USD258,619,000USD258,619,000USD—
    Cash87,045,000USD59,152,000USD27,606,000USD8,725,000USD15,778,000USD41,394,000USD—
    Cash And Short Term Investments87,045,000USD59,152,000USD27,606,000USD8,725,000USD15,778,000USD41,394,000USD—
    Total Current Assets161,369,000USD116,984,000USD71,750,000USD43,184,000USD43,912,000USD58,417,000USD—
    Total Current Liabilities84,923,000USD67,809,000USD60,641,000USD61,854,000USD29,893,000USD81,431,000USD—
    Current Deferred Revenue24,285,000USD19,970,000USD19,181,000USD18,586,000USD20,077,000USD13,530,000USD—
    Net Debt313,962,000USD234,761,000USD316,640,000USD356,611,000USD121,341,000USD152,539,000USD—
    Short Term Debt20,000,000USD17,370,000USD16,405,000USD23,202,000USD3,840,000USD56,266,000USD—
    Short Long Term Debt20,000,000USD15,000,000USD15,000,000USD22,152,000USD3,840,000USD56,266,000USD—
    Short Long Term Debt Total401,007,000USD293,913,000USD344,246,000USD365,336,000USD137,119,000USD193,933,000USD—
    Long Term Debt375,859,000USD275,580,000USD325,600,000USD338,476,000USD133,279,000USD137,667,000USD—
    Net Receivables67,946,000USD50,184,000USD35,443,000USD22,435,000USD21,159,000USD11,833,000USD—
    Accounts Payable1,672,000USD3,261,000USD3,526,000USD5,435,000USD2,437,000USD592,000USD—
    Property Plant Equipment Net5,875,000USD4,720,000USD4,938,000USD6,556,000USD2,374,000USD2,866,000USD—
    Property Plant Equipment Gross9,495,000USD7,917,000USD6,440,000USD2,021,000USD3,575,000USD3,306,000USD—
    Common Stock Shares Outstanding192,558,285shares175,880,320shares174,170,517shares159,166,872shares152,867,466shares34,500,000shares152,867,466shares
    Non Current Assets Total369,661,999USD362,106,000USD372,845,000USD395,644,000USD405,814,000USD445,288,000USD—
    Non Current Liabilities Total399,102,000USD542,851,000USD402,246,000USD372,922,000USD156,596,000USD166,016,001USD—
    Non Current Liabilities Other19,278,000USD14,130,000USD2,118,000USD21,918,000USD2,405,000USD3,125,000USD—
    Non Currrent Assets Other8,641,999USD1,214,000USD2,439,000USD1,456,000USD1,476,000USD1,513,000USD—
    Net Working Capital81,115,000USD49,175,000USD11,109,000USD-18,670,000USD14,019,000USD-23,014,000USD—
    Unclassified Non Current Assets-275,098,000USD——————
    Unclassified Current Liabilities-20,000,000USD-13,037,000USD-13,611,000USD-16,792,000USD-3,176,000USD-69,796,000USD—
    Unclassified Equity144,031,000USD60,206,000USD42,483,000USD9,061,000USD269,100,000USD267,214,999USD—
    Unclassified Non Current Liabilities—253,141,000USD74,528,000USD-30,788,000USD-2,405,000USD-3,124,999USD—
    Inventory——-555,000USD11,898,000USD6,941,000USD5,164,000USD—
    Accumulated Other Comprehensive Income——0USD—0USD0USD—
    Deferred Long Term Liab———12,528,000USD———
    Other Liab———30,788,000USD23,317,000USD28,349,000USD—
    Other Assets———1,456,000USD1,476,000USD1,513,000USD—
    Net Tangible Assets———-3,333,000USD-138,727,000USD-184,651,000USD—
    Unclassified Current Assets———-11,898,000USD-6,941,000USD-5,164,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,878,000USD
    Stock Based Compensation35,633,000USD
    Change To Account Receivables-1,690,000USD
    Change To Liabilities-2,906,000USD
    Change In Working Capital-659,000USD
    Operating Cash Flow74,272,000USD
    Capital Expenditures-32,000USD
    Unclassified Investing Cash Flow-8,423,000USD
    Investing Cash Flow-8,455,000USD
    Net Debt Issuance-10,000,000USD
    Net Common Stock Issuance-9,382,000USD
    Unclassified Financing Cash Flow-126,976,000USD
    Financing Cash Flow-146,358,000USD
    Change In Cash-80,541,000USD
    End Cash Flow7,109,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income26,750,000USD20,260,000USD30,834,000USD16,638,000USD27,019,000USD-123,852,000USD24,681,000USD-22,424,000USD
    Depreciation983,000USD1,053,000USD1,262,000USD3,068,000USD3,477,000USD4,315,000USD4,241,000USD4,235,000USD
    Stock Based Compensation15,008,000USD21,025,000USD6,019,000USD16,529,000USD10,947,000USD14,630,000USD7,052,000USD7,721,000USD
    Other Non Cash Items1,073,999USD21,051,121USD928,000USD999,000USD-8,992,000USD139,674,962USD-7,449,000USD35,366,000USD
    Change To Account Receivables-2,210,000USD-9,083,391USD-1,643,000USD-3,865,000USD-3,690,000USD-5,539,000USD-3,745,000USD-4,151,000USD
    Change In Working Capital-10,348,999USD-21,522,953USD16,406,000USD284,000USD-8,658,000USD-567,000USD997,000USD-8,309,000USD
    Total Cash From Operating Activities33,466,000USD23,495,400USD55,449,000USD37,518,000USD23,793,000USD29,533,000USD29,125,000USD15,850,000USD
    Capital Expenditures-32,000USD-217,230USD-4,206,000USD-880,000USD-628,000USD-1,258,000USD-1,243,000USD-1,696,000USD
    Free Cash Flow33,433,999USD23,278,170USD51,243,000USD36,638,000USD23,165,000USD28,275,000USD27,882,000USD14,154,000USD
    Total Cashflows From Investing Activities-1,610,000USD-2,853,841USD-4,206,000USD-880,000USD-628,000USD-1,258,000USD-1,243,000USD-1,696,000USD
    Net Borrowings-5,000,000USD135,364,000USD-21,464,000USD-317,816,000USD310,316,000USD1,842,000USD-9,342,000USD—
    Total Cash From Financing Activities-95,091,000USD61,388,891USD-165,741,000USD-171,681,000USD173,551,000USD-8,243,000USD-5,107,000USD-19,357,000USD
    Sale Purchase Of Stock0USD5,641,910USD-159,839,000USD-158,683,000USD-131,984,000USD—2,492,000USD-2,623,000USD
    Change In Cash-63,235,000USD80,718,000USD-114,498,000USD-135,043,000USD196,716,000USD20,032,000USD22,775,000USD-5,203,000USD
    Begin Period Cash Flow87,045,000USD6,327,000USD121,430,000USD256,473,000USD59,757,000USD39,725,000USD16,950,000USD22,153,000USD
    End Period Cash Flow23,810,000USD87,045,000USD6,932,000USD121,430,000USD256,473,000USD59,757,000USD39,725,000USD16,950,000USD
    Other Cashflows From Investing Activities-1,578,000USD—-3,998,000USD-688,000USD-504,000USD-1,012,000USD-919,000USD-1,516,000USD
    Other Cashflows From Financing Activities-90,156,000USD-56,329,813USD15,562,000USD-10,030,000USD-4,781,000USD-12,061,905USD4,235,000USD-1,807,000USD
    Unclassified Operating Cash Flow—-18,370,768USD———-4,667,962USD——
    Unclassified Investing Cash Flow—-2,636,611USD8,204,000USD1,568,000USD1,132,000USD2,270,000USD2,162,000USD3,212,000USD
    Unclassified Financing Cash Flow—-23,287,206USD—314,848,000USD—1,976,905USD-2,492,000USD-14,927,000USD
    Investments——-4,206,000USD-880,000USD-628,000USD-1,258,000USD-1,243,000USD-1,696,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income94,751,000USD-131,001,000USD-55,768,000USD852,000USD5,064,000USD-13,073,000USD7,706,000USD
    Depreciation8,860,000USD16,910,000USD27,041,000USD37,505,000USD43,234,000USD27,605,000USD27,412,000USD
    Stock Based Compensation54,520,000USD37,272,000USD15,824,000USD28,422,000USD2,602,000USD1,259,000USD6,780,000USD
    Other Non Cash Items-6,027,000USD186,528,000USD64,373,000USD-7,371,000USD-1,222,000USD6,672,000USD297,000USD
    Change To Account Receivables-18,323,000USD-14,975,000USD-11,892,000USD-4,832,000USD-6,105,000USD-721,000USD-2,351,000USD
    Change In Working Capital-13,219,000USD-8,845,000USD-7,341,000USD2,454,000USD-10,936,000USD3,595,000USD-6,395,000USD
    Total Cash From Operating Activities141,518,000USD94,957,000USD36,147,000USD50,644,000USD34,430,000USD26,058,000USD37,973,000USD
    Capital Expenditures-746,000USD-945,000USD-4,230,000USD-5,585,000USD-3,797,000USD-467,000USD-2,460,000USD
    Free Cash Flow140,772,000USD94,012,000USD31,917,000USD45,059,000USD30,633,000USD25,591,000USD35,513,000USD
    Total Cashflows From Investing Activities-8,616,000USD-5,345,000USD-4,230,000USD-5,585,000USD-3,797,000USD-264,457,000USD-4,684,000USD
    Net Borrowings106,400,000USD-50,800,000USD-3,727,000USD220,448,000USD-56,640,000USD193,514,000USD193,514,000USD
    Total Cash From Financing Activities-105,009,000USD-58,853,000USD-13,036,000USD-52,112,000USD-56,249,000USD299,689,000USD299,689,000USD
    Sale Purchase Of Stock-450,506,000USD0USD0USD7,205,000USD———
    Change In Cash27,893,000USD30,759,000USD18,881,000USD-7,053,000USD-25,616,000USD61,290,000USD33,289,000USD
    Begin Period Cash Flow59,152,000USD28,998,000USD8,725,000USD17,170,000USD42,786,000USD47,950,000USD14,661,000USD
    End Period Cash Flow87,045,000USD59,757,000USD27,606,000USD10,117,000USD17,170,000USD109,240,000USD47,950,000USD
    Other Cashflows From Financing Activities-73,872,000USD-12,076,000USD-12,028,000USD144,271,000USD-960,000USD106,175,000USD-4,684,000USD
    Unclassified Operating Cash Flow2,633,000USD-5,907,000USD-7,982,000USD-11,218,000USD-4,312,000USD—2,173,000USD
    Unclassified Investing Cash Flow-7,870,000USD5,345,000USD9,022,000USD10,740,000USD7,325,000USD-263,843,000USD4,684,000USD
    Unclassified Financing Cash Flow312,969,000USD4,023,000USD119,500,000USD-227,731,000USD197,656,000USD196,305,000USD307,164,000USD
    Investments—-5,345,000USD-5,301,000USD-5,585,000USD-3,797,000USD—-4,684,000USD
    Other Cashflows From Investing Activities—-4,400,000USD-3,721,000USD-5,155,000USD-3,528,000USD-147,000USD-2,224,000USD
    Change To Inventory——17,066,000USD—-13,233,000USD—-7,346,000USD
    Dividends Paid——-116,781,000USD-196,305,000USD-196,305,000USD-196,305,000USD-196,305,000USD
    Issuance Of Capital Stock——0USD5,182,000USD0USD——
    Change To Liabilities———12,628,000USD8,392,000USD7,100,000USD3,360,000USD
    Cash And Cash Equivalents Changes———-7,053,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational59,361,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States78,777,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAdvertising Services24,871,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductApp Based Revenue113,267,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational55,905,000USD0001820144-26-000011
    Q1 2026Quarterly · 2026-03-31GeographyUnited States74,036,000USD0001820144-26-000011
    Q1 2026Quarterly · 2026-03-31ProductAdvertising Services23,285,000USD0001820144-26-000011
    Q1 2026Quarterly · 2026-03-31ProductApp Based Revenue106,656,000USD0001820144-26-000011
    Q4 2025Quarterly · 2025-12-31ProductAdvertising Services23,053,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLicense And Service102,921,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational185,598,000USD0001820144-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited States254,300,000USD0001820144-26-000007
    FY 2025Yearly · 2025-12-31ProductAdvertising Services73,601,000USD0001820144-26-000007
    FY 2025Yearly · 2025-12-31ProductLicense And Service366,297,000USD0001820144-26-000007
    Q3 2025Quarterly · 2025-09-30GeographyInternational49,636,000USD0001820144-25-000039
    Q3 2025Quarterly · 2025-09-30GeographyUnited States66,130,000USD0001820144-25-000039
    Q3 2025Quarterly · 2025-09-30ProductAdvertising Services19,420,000USD0001820144-25-000039
    Q3 2025Quarterly · 2025-09-30ProductLicense And Service96,346,000USD0001820144-25-000039
    Q2 2025Quarterly · 2025-06-30ProductAdvertising Services17,272,000USD0001820144-25-000035
    Q2 2025Quarterly · 2025-06-30ProductLicense And Service86,948,000USD0001820144-25-000035
    Q1 2025Quarterly · 2025-03-31GeographyInternational38,660,000USD0001820144-26-000011
    Q1 2025Quarterly · 2025-03-31GeographyUnited States55,278,000USD0001820144-26-000011
    Q1 2025Quarterly · 2025-03-31ProductAdvertising Services13,856,000USD0001820144-26-000011
    Q1 2025Quarterly · 2025-03-31ProductApp Based Revenue80,082,000USD0001820144-26-000011
    Q4 2024Quarterly · 2024-12-31ProductAdvertising Services17,934,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLicense And Service79,687,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational145,373,000USD0001820144-26-000007
    FY 2024Yearly · 2024-12-31GeographyUnited States199,263,000USD0001820144-26-000007
    FY 2024Yearly · 2024-12-31ProductAdvertising Services53,746,000USD0001820144-26-000007
    FY 2024Yearly · 2024-12-31ProductLicense And Service290,890,000USD0001820144-26-000007
    Q3 2024Quarterly · 2024-09-30GeographyInternational38,495,000USD0001820144-25-000039
    Q3 2024Quarterly · 2024-09-30GeographyUnited States50,830,000USD0001820144-25-000039
    Q3 2024Quarterly · 2024-09-30ProductAdvertising Services12,418,000USD0001820144-25-000039
    Q3 2024Quarterly · 2024-09-30ProductLicense And Service76,907,000USD0001820144-25-000039
    FY 2023Yearly · 2023-12-31GeographyInternational108,156,000USD0001820144-26-000007
    FY 2023Yearly · 2023-12-31GeographyUnited States151,535,000USD0001820144-26-000007
    FY 2023Yearly · 2023-12-31ProductAdvertising Services34,406,000USD0001820144-26-000007
    FY 2023Yearly · 2023-12-31ProductLicense And Service225,285,000USD0001820144-26-000007
    Q3 2023Quarterly · 2023-09-30GeographyOther Countries24,105,000USD0001820144-23-000018
    Q3 2023Quarterly · 2023-09-30GeographyUnited Kingdom5,703,000USD0001820144-23-000018
    Q3 2023Quarterly · 2023-09-30GeographyUnited States40,450,000USD0001820144-23-000018
    Q2 2023Quarterly · 2023-06-30GeographyOther Countries20,542,000USD0001820144-23-000013
    Q2 2023Quarterly · 2023-06-30GeographyUnited Kingdom4,859,000USD0001820144-23-000013
    Q2 2023Quarterly · 2023-06-30GeographyUnited States36,137,000USD0001820144-23-000013
    Q1 2023Quarterly · 2023-03-31GeographyOther Countries18,406,000USD0001820144-23-000009
    Q1 2023Quarterly · 2023-03-31GeographyUnited Kingdom4,167,000USD0001820144-23-000009
    Q1 2023Quarterly · 2023-03-31GeographyUnited States33,236,000USD0001820144-23-000009
    FY 2022Yearly · 2022-12-31GeographyOther Countries58,718,000USD0001820144-23-000005
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom14,339,000USD0001820144-23-000005
    FY 2022Yearly · 2022-12-31GeographyUnited States121,958,000USD0001820144-23-000005
    FY 2022Yearly · 2022-12-31ProductAdvertising Services31,707,000USD0001820144-24-000011
    FY 2022Yearly · 2022-12-31ProductLicense And Service163,308,000USD0001820144-24-000011
    FY 2021Yearly · 2021-12-31GeographyOther Countries41,501,000USD0001820144-23-000005
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom10,704,000USD0001820144-23-000005
    FY 2021Yearly · 2021-12-31GeographyUnited States93,628,000USD0001820144-23-000005
    FY 2021Yearly · 2021-12-31ProductAdvertising Services29,802,000USD0001820144-23-000005
    FY 2021Yearly · 2021-12-31ProductLicense And Service116,031,000USD0001820144-23-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.